Hedge Fund - Route One Investment Company

Herbalife Ltd. (HLF) Note 2.000% 8/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $31.58
2 2016 - Q2 (2016-06-30) $54,468,000 2.93% 110,100,000 $29.93
3 2016 - Q1 (2016-03-31) $155,965,000 8.15% 324,100,000 $25.81
4 2015 - Q4 (2015-12-31) $155,325,000 9.45% 368,500,000 $27.78
5 2015 - Q3 (2015-09-30) $156,161,000 9.24% 354,500,000 $27.39
6 2015 - Q2 (2015-06-30) $164,278,000 13.14% 370,500,000 $24.21

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2018-05-15

  2. 2.0000:1.0000 on 2011-05-18